SIJECO 2014 CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

10.568060

Net Asset Value

01/12/2016

Close Price Date

10.5400

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.261400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 1/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.550010.820010.5400

Period Last Price (Fixing) (euros)

10.500011.000010.4300

Period High Price (Fixing) (euros)

10.500011.590010.4700

Period Low Price (Fixing) (euros)

9.890010.940010.2000

Capitalisation (thousands of euros)

2,5332,5982,531

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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